Cycurion, Inc.
CYCU
$0.2574
-$0.0176-6.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 411.76% | 996.76% | -93.63% | -91.10% | 281.70% |
| Total Receivables | -51.88% | -47.42% | 39.21% | 51.43% | 75.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.75% | 117.03% | 77.68% | -43.87% | -20.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.98% | -22.05% | 29.90% | 34.24% | 76.15% |
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| Total Current Assets | -41.98% | -22.05% | 29.90% | 34.24% | 76.15% |
| Net Property, Plant & Equipment | -43.16% | -40.87% | -39.38% | -62.61% | -75.95% |
| Long-term Investments | 215.34% | 211.55% | 0.00% | 0.00% | 0.00% |
| Goodwill | 215.34% | 211.55% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 8.66% | 9.94% | 11.36% | 11.15% | 11.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.48% | -99.48% | 91.25% | 0.00% | 0.00% |
| Total Assets | 38.17% | 30.96% | 22.93% | 14.95% | 25.46% |
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| Total Accounts Payable | 226.54% | 66.58% | 71.89% | 16.04% | -17.73% |
| Total Accrued Expenses | 59.46% | 44.15% | 121.08% | 23.78% | 18.85% |
| Short-term Debt | -52.05% | 3.71% | 4.82% | 106.63% | 135.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.92% | 44.67% | 2.77% | 141.37% | 131.96% |
| Total Finance Division Other Current Liabilities | -90.49% | -95.97% | 34.90% | -- | -- |
| Total Other Current Liabilities | -90.49% | -95.97% | 34.90% | -- | -- |
| Total Current Liabilities | 37.36% | 24.71% | 32.81% | 11.10% | 13.98% |
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| Total Current Liabilities | 37.36% | 24.71% | 32.81% | 11.10% | 13.98% |
| Long-Term Debt | -79.51% | -79.51% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -52.05% | 3.71% | 4.82% | 106.63% | 135.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.83% | 0.99% | 42.10% | 10.04% | 12.56% |
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| Common Stock & APIC | 324.83% | 242.37% | -31.08% | -20.28% | 2.33% |
| Retained Earnings | -320.12% | -78.87% | 27.74% | 9.06% | -11.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 331.26% | 7,768.20% | -33.90% | -31.19% | -7.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -100.00% | -100.00% | -- | 74,900.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -100.00% | -100.00% | -- | 74,900.00% | -- |
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| Total Common Equity | 331.26% | 7,768.20% | -33.90% | -31.19% | -7.68% |
| Total Preferred Equity | -100.00% | -100.00% | -- | 74,900.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.19% | 334.50% | -33.90% | 30.04% | 77.54% |
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